REGISTERED NUMBER: 08731891 (England and Wales)

REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

AW DEMOLITION LIMITED

Page

Company Information

1

Report of the Director

2

Balance Sheet

3

to

4

Notes to the Financial Statements

5

to

8

DIRECTOR:

Mr A R Wilkinson

REGISTERED OFFICE:

Office 4

145 - 147 Liverpool Road

Cadishead

Manchester

M44 5BT

REGISTERED NUMBER:

08731891 (England and Wales)

ACCOUNTANTS:

Cadishead Accountancy Services Limited

Britannic House

657 Liverpool Road

Irlam

Manchester

Lancashire

M44 5XD

BANKERS:

The Royal Bank of Scotland

10 High Street

Cheadle

Cheshire

SK8 1AL

The director presents his report with the financial statements of the company for the year ended 31 July 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of demolition services.

DIRECTOR

Mr A R Wilkinson held office during the whole of the period from 1 August 2024 to the date of this report.

The director shown below was in office at 31 July 2025 but did not hold any interest in the Ordinary shares of £1.00 each at 1 August 2024 or 31 July 2025.

Mr A R Wilkinson

POLITICAL DONATIONS AND EXPENDITURE

During the year the company made donations totalling £16,040 (2023 - £7,031).

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr A R Wilkinson - Director

30 January 2026

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

760,500

472,500

Investment property

6

126,310

76,310

886,810

548,810

CURRENT ASSETS

Stocks

217,227

518,051

Debtors

7

804,194

583,679

Cash at bank

214,916

286,155

1,236,337

1,387,885

CREDITORS

Amounts falling due within one year

8

(617,961

)

(611,915

)

NET CURRENT ASSETS

618,376

775,970

TOTAL ASSETS LESS CURRENT LIABILITIES

1,505,186

1,324,780

CREDITORS

Amounts falling due after more than one year

9

(239,029

)

(256,095

)

PROVISIONS FOR LIABILITIES

(97,466

)

(100,466

)

NET ASSETS

1,168,691

968,219

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,168,591

968,119

SHAREHOLDERS' FUNDS

1,168,691

968,219

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 January 2026 and were signed by:

Mr A R Wilkinson - Director

1.	STATUTORY INFORMATION

AW Demolition Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

2% on cost

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 12 ).

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 August 2024

and 31 July 2025

15,000

AMORTISATION

At 1 August 2024

and 31 July 2025

15,000

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 August 2024

500,000

-

-

-

500,000

Additions

1,175,957

822

126,698

1,139

1,304,616

Disposals

(875,957

)

(822

)

(126,698

)

(1,139

)

(1,004,616

)

At 31 July 2025

800,000

-

-

-

800,000

DEPRECIATION

At 1 August 2024

27,500

-

-

-

27,500

Charge for year

12,000

-

-

-

12,000

At 31 July 2025

39,500

-

-

-

39,500

NET BOOK VALUE

At 31 July 2025

760,500

-

-

-

760,500

At 31 July 2024

472,500

-

-

-

472,500

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

£

COST

At 1 August 2024

and 31 July 2025

500,000

DEPRECIATION

At 1 August 2024

and 31 July 2025

27,500

NET BOOK VALUE

At 31 July 2025

472,500

At 31 July 2024

472,500

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

76,310

Additions

50,000

At 31 July 2025

126,310

NET BOOK VALUE

At 31 July 2025

126,310

At 31 July 2024

76,310

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

465,360

550,673

Amounts owed by group undertakings

-

349

Other debtors

338,834

32,657

804,194

583,679

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

19,603

38,188

Hire purchase contracts (see note 10)

124,960

83,324

Trade creditors

194,703

120,962

Amounts owed to group undertakings

65,024

4,591

Taxation and social security

144,267

279,649

Other creditors

69,404

85,201

617,961

611,915

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

-

33,963

Hire purchase contracts (see note 10)

239,029

222,132

239,029

256,095

10.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

31.7.25

31.7.24

£

£

Net obligations repayable:

Within one year

124,960

83,324

Between one and five years

239,029

222,132

363,989

305,456

11.	SECURED DEBTS

The following secured debts are included within creditors:

31.7.25

31.7.24

£

£

Hire purchase contracts

363,989

305,456

12.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr A R Wilkinson.